VT
Vise Technologies Portfolio holdings
AUM
$2.42B
This Quarter Return
-4.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-28%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
267
New
131
Increased
28
Reduced
89
Closed
16
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.75M |
Sector Composition
| 1 | Industrials | 11.68% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Consumer Staples | 9.81% |
| 5 | Healthcare | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.05B
| $368K | 0.14% |
+3,428
| New | +$368K |
|
152
Dollar Tree
DLTR
$23B
| $364K | 0.14% |
2,271
-1,640
| -42% | -$263K |
|
153
Teradata
TDC
$1.96B
| $361K | 0.14% |
+7,327
| New | +$361K |
|
154
Charter Communications
CHTR
$36.2B
| $357K | 0.13% |
+655
| New | +$357K |
|
155
Eli Lilly
LLY
$655B
| $337K | 0.13% |
+1,176
| New | +$337K |
|
156
AstraZeneca
AZN
$249B
| $333K | 0.13% |
+5,025
| New | +$333K |
|
157
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $332K | 0.12% |
4,651
-2,896
| -38% | -$207K |
|
|
LHCG
158
DELISTED
LHC Group LLC
LHCG
| $329K | 0.12% |
+1,949
| New | +$329K |
|
159
Gilead Sciences
GILD
$140B
| $324K | 0.12% |
+5,445
| New | +$324K |
|
160
KLA
KLAC
$112B
| $324K | 0.12% |
886
-99
| -10% | -$36.2K |
|
161
Perrigo
PRGO
$3.27B
| $322K | 0.12% |
+8,387
| New | +$322K |
|
162
Marsh & McLennan
MMC
$101B
| $315K | 0.12% |
+1,850
| New | +$315K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $303K | 0.11% |
+11,161
| New | +$303K |
|
164
Texas Instruments
TXN
$182B
| $302K | 0.11% |
+1,647
| New | +$302K |
|
165
Unilever
UL
$156B
| $301K | 0.11% |
+6,615
| New | +$301K |
|
166
Southern Company
SO
$101B
| $299K | 0.11% |
+4,120
| New | +$299K |
|
167
Ross Stores
ROST
$48.5B
| $298K | 0.11% |
3,299
-8,592
| -72% | -$776K |
|
168
Thomson Reuters
TRI
$79.9B
| $297K | 0.11% |
+2,727
| New | +$297K |
|
169
Suncor Energy
SU
$50B
| $296K | 0.11% |
+9,081
| New | +$296K |
|
170
Oneok
OKE
$47.6B
| $291K | 0.11% |
4,122
-2
| -0% | -$141 |
|
171
Avnet
AVT
$4.39B
| $290K | 0.11% |
+7,154
| New | +$290K |
|
172
Academy Sports + Outdoors
ASO
$3.42B
| $288K | 0.11% |
+7,307
| New | +$288K |
|
173
Mr. Cooper
COOP
$11.7B
| $288K | 0.11% |
+6,312
| New | +$288K |
|
174
TotalEnergies
TTE
$137B
| $287K | 0.11% |
+5,680
| New | +$287K |
|
175
Scotiabank
BNS
$76.9B
| $284K | 0.11% |
+3,960
| New | +$284K |
|